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WALD
profil alımı beklemede
38Takip edilen yatırımcılar
+1Δ sahipler
5.99MTutulan hisseler
$8.85MRaporlanan değer
+1Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.7% ·
pay akışı +0.6% ·
net yeni pozisyonlar +2.6%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -4 | 3.34M | $3.91M | +10 | −14 |
| Q1 2026 | 37 | 0 | 5.72M | $4.23M | +2 | −2 |
| Q4 2025 | 38 | +1 | 5.99M | $8.85M | +1 | — |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | — |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | — | — |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | — |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | — | −1 |
| Q2 2024 | 4 | — | 460.29K | $1.65M | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 2.02M | +1.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 606.67K | +0.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 606.67K | +0.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasif) | 526.31K | -0.6% | $989,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | The Vanguard Group ✦ (pasif) | 255.62K | +2.6% | $480,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasif) | 255.62K | +2.6% | $480,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 210.45K | — | $395,639 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 210.45K | — | $395,639 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 210.45K | — | $395,639 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 144.57K | +6.0% | $271,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 106.22K | — | $199,701 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 95.38K | — | $179,322 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 95.38K | — | $179,322 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 94.67K | — | $175,581 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 94.67K | — | $175,581 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 94.67K | — | $175,581 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 94.67K | — | $175,581 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 87.02K | +80.3% | $163,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 87.02K | +80.3% | $163,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 66.34K | — | $124,713 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 56.63K | — | $106,474 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 54.13K | — | $101,767 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 48.43K | -58.0% | $91,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 48.43K | -58.0% | $91,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 48.43K | -58.0% | $91,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 47.48K | — | $89,270 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 43.20K | — | $81,225 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 32.48K | — | $60,693 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 32.48K | — | $60,693 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 32.48K | — | $60,693 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 32.48K | — | $60,693 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LMR Partners LLP | 1.24M | — | $49,575 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | CIBC Asset Management Inc | 24.64K | — | $46,327 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 24.22K | -12.4% | $45,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 21.23K | 0.0% | $40,000 | 0.0% | Held | 4 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.20K | — | $37,984 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 16.51K | — | $31,039 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 13.02K | +324.7% | $24,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 12.29K | — | $23,113 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 12.29K | — | $23,113 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 10.95K | — | $20,578 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 10.48K | Yeni | $19,710 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 10.06K | — | $18,915 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 5.81K | — | $10,930 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 5.81K | — | $10,930 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.85K | — | $7,224 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 3.65K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.65K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.65K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 2.60K | — | $4,896 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 1.75K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 71.07K | — | $2,584 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 71.07K | — | $2,584 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 958 | — | $1,801 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 564 | — | $1,060 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 341 | — | $641 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 66 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $19,710 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 65 sahipler, 21.40M hisseler, $20.44M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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